Bank of America’s BlackRock Municipal Income Investment Trust BBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,369
| Closed | -$297K | – | 7503 |
|
|
2021
Q1 | $297K | Sell |
21,369
-15,011
| -41% | -$209K | ﹤0.01% | 5115 |
|
|
2020
Q4 | $486K | Sell |
36,380
-387
| -1% | -$5.17K | ﹤0.01% | 4346 |
|
|
2020
Q3 | $476K | Buy |
36,767
+705
| +2% | +$9.13K | ﹤0.01% | 4192 |
|
|
2020
Q2 | $459K | Buy |
36,062
+8,583
| +31% | +$109K | ﹤0.01% | 4177 |
|
|
2020
Q1 | $337K | Buy |
27,479
+222
| +0.8% | +$2.72K | ﹤0.01% | 4249 |
|
|
2019
Q4 | $365K | Hold |
27,257
| – | – | ﹤0.01% | 4495 |
|
|
2019
Q3 | $382K | Sell |
27,257
-266
| -1% | -$3.73K | ﹤0.01% | 4514 |
|
|
2019
Q2 | $388K | Sell |
27,523
-3,884
| -12% | -$54.8K | ﹤0.01% | 4514 |
|
|
2019
Q1 | $421K | Buy |
31,407
+1,108
| +4% | +$14.9K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $364K | Sell |
30,299
-13,655
| -31% | -$164K | ﹤0.01% | 4450 |
|
|
2018
Q3 | $573K | Buy |
43,954
+10,858
| +33% | +$142K | ﹤0.01% | 4191 |
|
|
2018
Q2 | $435K | Buy |
33,096
+3,957
| +14% | +$52K | ﹤0.01% | 4312 |
|
|
2018
Q1 | $380K | Sell |
29,139
-3,507
| -11% | -$45.7K | ﹤0.01% | 4339 |
|
|
2017
Q4 | $457K | Sell |
32,646
-2,000
| -6% | -$28K | ﹤0.01% | 4275 |
|
|
2017
Q3 | $507K | Buy |
34,646
+1,273
| +4% | +$18.6K | ﹤0.01% | 4218 |
|
|
2017
Q2 | $500K | Sell |
33,373
-5,673
| -15% | -$85K | ﹤0.01% | 4203 |
|
|
2017
Q1 | $573K | Buy |
39,046
+4,352
| +13% | +$63.9K | ﹤0.01% | 4133 |
|
|
2016
Q4 | $486K | Buy |
34,694
+4,331
| +14% | +$60.7K | ﹤0.01% | 4121 |
|
|
2016
Q3 | $468K | Buy |
30,363
+300
| +1% | +$4.62K | ﹤0.01% | 3994 |
|
|
2016
Q2 | $481K | Buy |
30,063
+15,821
| +111% | +$253K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $221K | Buy |
14,242
+2,197
| +18% | +$34.1K | ﹤0.01% | 4326 |
|
|
2015
Q4 | $176K | Buy |
12,045
+6,999
| +139% | +$102K | ﹤0.01% | 4525 |
|
|
2015
Q3 | $69K | Sell |
5,046
-999
| -17% | -$13.7K | ﹤0.01% | 4839 |
|
|
2015
Q2 | $80K | Sell |
6,045
-30,013
| -83% | -$397K | ﹤0.01% | 4734 |
|
|
2015
Q1 | $512K | Buy |
36,058
+420
| +1% | +$5.96K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $498K | Buy |
35,638
+5,476
| +18% | +$76.5K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $410K | Sell |
30,162
-55,601
| -65% | -$756K | ﹤0.01% | 3634 |
|
|
2014
Q2 | $1.2M | Buy |
85,763
+10,582
| +14% | +$148K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $1M | Sell |
75,181
-7,235
| -9% | -$96.4K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $1.03M | Buy |
82,416
+212
| +0.3% | +$2.65K | ﹤0.01% | 3107 |
|
|
2013
Q3 | $1.07M | Buy |
82,204
+32,253
| +65% | +$421K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $679K | Buy |
+49,951
| New | +$679K | ﹤0.01% | 3478 |
|